ACH Settlement
StaFit-St Cloud/Division
September 17, 2019
Total EFT Submitted	9/17/2019		$4,608.32
Hold for Returns			$0.00
Return Items/Chargebacks			($112.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,465.34
FNBO CC		$4,612.43
Total Revenue Collected			$4,465.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,455.34
Payout	ACH	9/18/2019	$4,455.34
	CC	9/20/2019	$0.00	$4,455.34
EFT
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ZW- Return/Chargebacks	9/10/2019	3	112.98
ZW- Return/Chargeback Totals		3	$112.98